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Mahindra Manulife Dynamic Bond Yojana-Reg (G) - Scheme Profile
| NAV 27 Sep 2021 | 11.84 | -0.01 (-0.08%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Manappuram Fin. | 5.02 | 4.30 |
| REC Ltd | 5.41 | 4.63 |
| H D F C | 5.12 | 4.38 |
| N A B A R D | 5.03 | 4.30 |
| Power Fin.Corpn. | 1.92 | 1.65 |
| Tata Capital Fin | 5.00 | 4.27 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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